Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
816,386
-
Share change
-
+2,988
-
Total reported value
-
$3,634,000
-
Price per share
-
$4.45
-
Number of holders
-
19
-
Value change
-
+$19,068
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2021
As of 31 Mar 2021 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 816,386 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WASHINGTON TRUST Co, Fruth Investment Management, NEVILLE RODIE & SHAW INC, PEAPACK GLADSTONE FINANCIAL CORP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Mutual Advisors, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This table shows 19 institutional shareholders of the security as of 31 Mar 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.